Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)

Turkey · Delayed Price · Currency is TRY

23.38

-0.46 (-1.93%)

At close: Sep 2, 2026

IST:KLSER Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,180	14,063	13,022	14,025	12,258	2,619
Revenue Growth	5.84%	7.99%	-7.15%	14.41%	368.10%	69.34%
Gross Profit	2,418	1,615	16.03	2,204	2,586	786.45
Operating Income	-626.25	-1,397	-3,136	540.2	1,055	396.43
Net Income	-1,602	-3,562	-4,819	426.3	2,178	294.68
Earnings Per Share	-0.97	-2.16	-2.93	0.27	1.42	0.19
EPS Growth	-	-	-	-81.10%	638.96%	299.24%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	14,934	13,807	12,955	14,025	12,256	2,617
Iraq	245.6	256.13	66.74	-	-	-
Total	15,180	14,063	13,022	14,025	12,258	2,619

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	554.83	564.86	1,909	3,294	383.14	827.69
Total Debt	8,693	6,821	7,073	3,438	2,374	1,184
Net Cash (Debt)	-8,139	-6,256	-5,164	-143.49	-1,990	-356.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.95	-3.80	-3.14	-0.09	-1.30	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	606.17	1,194	-2,415	208.39	65.65	604.98
Capital Expenditures	-869.43	-1,292	-1,879	-1,578	-0	-122.68
Free Cash Flow	-263.26	-97.45	-4,294	-1,370	65.65	482.3
Free Cash Flow Growth	-	-	-	-	-86.39%	221.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.93%	11.48%	0.12%	15.71%	21.10%	30.03%
Operating Margin	-4.13%	-9.94%	-24.08%	3.85%	8.61%	15.14%
Pretax Margin	-9.88%	-21.55%	-33.88%	3.90%	11.13%	11.27%
Profit Margin	-10.55%	-25.33%	-37.00%	3.04%	17.76%	11.25%
FCF Margin	-1.73%	-0.69%	-32.97%	-9.77%	0.54%	18.42%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.194
Dividend Per Share Growth	-
Dividend Yield	0.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	248.45	-	-
PS Ratio	2.54	3.12	4.46	7.55	-	-